RSSL vs EMXC vs QSML

  • RSSL
  • EMXC
  • QSML

RSSL, EMXC and QSML hold at least 2,611 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLEMXCQSML
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.59%
Fund size$18.8m$375.0m$1.5b
Holdings1977649146
1Y price return+7.1%+34.9%−2.7%
Distribution yield0.51%1.33%0.42%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldEMXC19.3%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldEMXC9.5%QSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldEMXC7.3%QSMLnot held
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldEMXC2.2%QSMLnot held
  • WWD WOODWARD INCIn 1 of 3RSSLnot heldEMXCnot heldQSML1.6%

and 2,601 more companies the funds hold

How alike they are

Keep going

See RSSL + EMXC + QSML as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company